Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 478.90M | $ 455.30M | $ 565.00M | $ 616.96M | $ 549.30M |
Gross Profit | $ 234.80M | $ 221.20M | $ 284.80M | $ 313.34M | $ 282.50M |
EBIT | $ 26.80M | $ 36.60M | $ 38.00M | $ 73.36M | $ 61.70M |
EBITDA | - | $ 62.20M | $ 11.90M | $ -62.74M | $ 61.70M |
Net Income Common Stockholders | $ 10.60M | $ 15.70M | $ 21.30M | $ 40.91M | $ 37.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.40M | $ 150.70M | $ 174.10M | $ 202.90M | $ 219.50M |
Total Assets | $ 3.00B | $ 3.01B | $ 3.12B | $ 3.21B | $ 3.06B |
Total Debt | $ 910.10M | $ 888.80M | $ 897.50M | $ 941.60M | $ 1.04B |
Net Debt | $ 785.70M | $ 738.10M | $ 723.40M | $ 738.70M | $ 818.70M |
Total Liabilities | $ 1.72B | $ 1.70B | $ 1.79B | $ 1.87B | $ 1.80B |
Stockholders Equity | $ 1.28B | $ 1.31B | $ 1.33B | $ 1.34B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.90M | $ -9.00M | $ -18.90M | $ 1.00M |
Operating Cash Flow | $ -7.00M | $ 19.20M | $ 9.20M | $ -12.50M | $ 10.40M |
Investing Cash Flow | $ -22.40M | $ -18.00M | $ -19.90M | $ -16.90M | $ -7.70M |
Financing Cash Flow | $ 19.30M | $ -4.90M | $ -35.20M | $ -4.70M | $ 29.10M |